Financial results - ACT FARMA CRO SRL

Financial Summary - Act Farma Cro Srl
Unique identification code: 30998337
Registration number: J40/14508/2012
Nace: 7219
Sales - Ron
27.133
Net Profit - Ron
-14.971
Employees
1
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Company Act Farma Cro Srl with Fiscal Code 30998337 recorded a turnover of 2024 of 27.133, with a net profit of -14.971 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Farma Cro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.297 49.601 67.111 92.618 32.454 13.989 71.170 114.656 56.456 27.133
Total Income - EUR 76.624 49.962 67.215 93.310 33.226 20.291 73.876 114.979 56.534 27.152
Total Expenses - EUR 83.457 53.336 57.026 93.848 45.746 18.115 41.408 64.321 39.035 41.851
Gross Profit/Loss - EUR -6.833 -3.374 10.189 -538 -12.520 2.176 32.467 50.658 17.499 -14.699
Net Profit/Loss - EUR -7.821 -3.394 6.962 -1.464 -12.723 1.694 30.256 47.421 16.934 -14.971
Employees 1 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 56.456 euro in the year 2023, to 27.133 euro in 2024. The Net Profit decreased by -16.840 euro, from 16.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT FARMA CRO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Act Farma Cro Srl - CUI 30998337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.779 23.195 21.547 9.533 10.861 3.007 3.190 3.451 1.963 744
Current Assets 27.976 6.013 19.240 7.995 3.668 3.129 32.643 90.118 53.956 21.618
Inventories 0 0 0 0 0 0 4.555 4.651 4.556 4.741
Receivables 4.158 2.377 484 2.241 3.328 2.559 10.858 74.012 31.689 13.556
Cash 23.818 3.636 18.756 5.753 339 570 17.230 10.722 17.712 3.321
Shareholders Funds 19.202 3.084 9.993 -1.413 -14.108 -12.147 18.379 33.005 16.983 -14.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.552 30.446 30.793 20.212 28.638 18.284 17.458 60.617 39.459 37.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7219 - 7219"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.618 euro in 2024 which includes Inventories of 4.741 euro, Receivables of 13.556 euro and cash availability of 3.321 euro.
The company's Equity was valued at -14.922 euro, while total Liabilities amounted to 37.289 euro. Equity decreased by -31.810 euro, from 16.983 euro in 2023, to -14.922 in 2024.

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